Q2 2025 Holdings
Filed 2025-08-07 | 1708 holdings | $90.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $2.1B | 7,324,579 | 2.4% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.4B | 3,679,484 | 1.5% |
| Cencora Inc(COR)A | COM | 03073E105 | $1.3B | 4,419,659 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.2B | 321,840 | 1.3% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $1.2B | 15,221,231 | 1.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.1B | 6,227,944 | 1.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.1B | 4,813,379 | 1.2% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $1.0B | 14,827,447 | 1.2% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $1.0B | 20,620,717 | 1.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.0B | 6,163,737 | 1.1% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $1.0B | 60,939,048 | 1.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $980.9M | 12,931,982 | 1.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $964.5M | 3,758,747 | 1.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $958.5M | 11,820,211 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $921.9M | 4,952,798 | 1.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $913.1M | 1,247,596 | 1.0% |
| CRH PLC(CRH)A | ORD | G25508105 | $888.8M | 9,654,828 | 1.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $856.6M | 6,921,229 | 1.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $852.8M | 9,158,884 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $808.6M | 3,690,636 | 0.9% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $771.4M | 4,709,540 | 0.9% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $766.9M | 5,569,990 | 0.9% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $758.5M | 2,289,271 | 0.8% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $725.6M | 5,904,843 | 0.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $716.6M | 8,954,120 | 0.8% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $711.9M | 44,412,847 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $681.4M | 3,850,215 | 0.8% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $678.9M | 4,698,255 | 0.8% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $675.4M | 2,908,310 | 0.8% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $673.1M | 950,587 | 0.7% |
| American Express Co(AXP)A | COM | 025816109 | $663.8M | 2,088,642 | 0.7% |
| Firstenergy Corp(FE)A | COM | 337932107 | $652.7M | 16,159,003 | 0.7% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $649.0M | 2,935,598 | 0.7% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $646.9M | 3,536,507 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $634.9M | 8,985,344 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $629.7M | 1,179,876 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $607.3M | 6,958,921 | 0.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $584.1M | 101,035 | 0.6% |
| Micron Technology Inc(MU)A | COM | 595112103 | $583.3M | 4,755,779 | 0.6% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $578.5M | 6,940,628 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $577.5M | 6,424,232 | 0.6% |
| Textron Inc(TXT)A | COM | 883203101 | $577.3M | 7,190,786 | 0.6% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $567.4M | 6,109,899 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $559.1M | 3,003,863 | 0.6% |
| Reliance Inc(RS)A | COM | 759509102 | $552.5M | 1,763,317 | 0.6% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $547.0M | 14,855,780 | 0.6% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $545.3M | 3,039,848 | 0.6% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $544.7M | 3,867,159 | 0.6% |
| Markel Group Inc(MKL)A | COM | 570535104 | $543.4M | 272,099 | 0.6% |
| United Rentals Inc(URI)A | COM | 911363109 | $542.5M | 715,250 | 0.6% |